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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 780.00 | 10 352.00 | 74 428.00 | 84 780.00 |
044 Total Fixed Assets | 84 780.00 | 10 352.00 | 74 428.00 | 84 780.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
072 Receivables – Other | 27 257.00 | | 27 257.00 | 27 257.00 |
084 Cash | 29 800.00 | | 29 800.00 | 29 800.00 |
096 Total Current Assets + Prepaid Expenses | 57 157.00 | | 57 157.00 | 57 157.00 |
110 Total Assets | 141 937.00 | 10 352.00 | 131 585.00 | 141 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -50 999.00 | |
136 Profit for the Year | | | -9 977.00 | |
142 Total Equity - Total I | | | -58 976.00 | |
156 Loans and similar debts | | | 127 595.00 | |
166 Suppliers and related accounts | | | 12 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 49 988.00 | |
176 Total debts | | | 190 561.00 | |
180 Liabilities Total | | | 131 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 572.00 | |
195 Of which payables due in more than one year | | | 111 099.00 | |
199 Of which current accounts of debit partners | | | 2 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 729.00 | 23 458.00 | | 22 729.00 |
217 Production of services sold - Export | 81 877.00 | | | 81 877.00 |
218 Production of services sold - France | 113 776.00 | 74 232.00 | | 113 776.00 |
226 Operating subsidies received | 250.00 | 3 000.00 | | 250.00 |
230 Other income | 3.00 | 2 136.00 | | 3.00 |
232 Total operating income excluding VAT | 136 758.00 | 102 826.00 | | 136 758.00 |
234 Purchases of goods (including customs duties) | 18 655.00 | 14 429.00 | | 18 655.00 |
236 Inventory change (goods) | 1 888.00 | -1 888.00 | | 1 888.00 |
242 Other external expenses | 82 837.00 | 82 072.00 | | 82 837.00 |
244 Taxes, duties and similar payments | 32.00 | 580.00 | | 32.00 |
24B (including equipment leasing) | 34 280.00 | | | 34 280.00 |
250 Staff compensation | 50 623.00 | 52 472.00 | | 50 623.00 |
252 Social security contributions | 2 779.00 | 3 405.00 | | 2 779.00 |
254 Depreciation and amortization | 8 677.00 | 1 675.00 | | 8 677.00 |
259 (including tax provisions for foreign business establishments) | 1 049.00 | | | 1 049.00 |
262 Other expenses | 924.00 | 825.00 | | 924.00 |
264 Total operating expenses | 166 415.00 | 153 571.00 | | 166 415.00 |
270 Operating profit | -29 657.00 | -50 745.00 | | -29 657.00 |
290 Exceptional income | 22 777.00 | | | 22 777.00 |
294 Financial expenses | 1 388.00 | 137.00 | | 1 388.00 |
300 Exceptional expenses | 1 709.00 | 117.00 | | 1 709.00 |
310 Profit or loss | -9 977.00 | -50 999.00 | | -9 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 361.00 | | | 9 361.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 311.00 | | | 8 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 211.00 | | | 19 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 875.00 | | | 3 875.00 |
490 Total Fixed Assets (Gross Value) | 56 208.00 | | | 56 208.00 |
492 Total Fixed Assets (Increases) | 28 572.00 | | | 28 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 060.00 | | | 18 060.00 |
378 Amount of deductible VAT on goods and services | 11 572.00 | | | 11 572.00 |
